QC

QCM Cayman Portfolio holdings

AUM $3.63M
1-Year Est. Return 61.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.3M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$6.82M
3
+$5.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.43M
5
BA icon
Boeing
BA
+$956K

Top Sells

1
+$3.92M
2
+$2.49M
3
+$2.04M
4
RY icon
Royal Bank of Canada
RY
+$1.51M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.37M

Sector Composition

1 Communication Services 63.42%
2 Consumer Discretionary 20.56%
3 Industrials 4.13%
4 Materials 3.33%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,054
102
– –
0
103
– –
0
104
– –
-13,743
105
– –
0
106
– –
-11,558
107
– –
0
108
– –
0
109
– –
0
110
– –
0
111
– –
0
112
– –
-5,488
113
– –
-6,627
114
– –
-14,921
115
– –
-18,846
116
– –
-16,554
117
– –
-3,681
118
– –
-3,836
119
– –
0
120
– –
0
121
– –
-13,133
122
– –
0
123
– –
0
124
– –
-3,400
125
– –
0
2 3 4
5
6